Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Nutanix Inc(NTNX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for NTNX
11/09/2026: NTNX (4-star) is a SELL. SELL for 4 days. Simulated Profits (18.49%). Updated daily EoD!
Nutanix is a prominent player in the hybrid multicloud software market, known for its software-defined hyperconverged infrastructure that simplifies complex data centers. The company has successfully transitioned from a hardware-focused business to a high-margin subscription model, which has significantly improved its revenue quality. A primary growth opportunity lies in its ability to capture customers migrating away from VMware, particularly following recent industry consolidation. Key risks include intense competition from hyperscalers and the challenge of reaching consistent GAAP profitability while maintaining high growth. Nutanix is best suited for growth-oriented investors who can tolerate volatility and are monitoring the company’s ability to convert its market-share gains into long-term bottom-line results.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Nutanix exhibits strong ARR growth and is capturing market share as enterprises transition to hybrid cloud architectures. |
| Momentum investor | Strong fit while signal remains positive | The stock has benefited from positive sentiment surrounding its subscription transition and the broader hybrid cloud narrative. |
| Value investor | Mixed fit | While the business model is improving, the stock often trades at a premium multiple due to its growth profile and tech sector sentiment. |
| Dividend investor | Weak fit | Nutanix does not pay a dividend as it reinvests all excess cash into growth initiatives. |
| Low-risk investor | Weak fit | As a high-growth technology stock, NTNX experiences significant price volatility and carries business execution risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Technology growth stocks like NTNX often fluctuate significantly based on market sentiment and sector-wide news. |
| Valuation risk | Medium / high | Investors pay a premium for growth, which leaves little room for error if revenue targets are missed. |
| Competition risk (Cloud Infrastructure) | High | Nutanix competes against massive, deep-pocketed firms like Broadcom and major hyperscalers. |
| Business quality | Medium | While the subscription shift has been successful, consistent profitability remains a key hurdle for the company. |
| Dividend income | Low / none | This is a growth-oriented equity providing zero yield to shareholders. |
| Execution risk | Medium / high | The company must successfully maintain its software differentiation against established rivals while scaling its sales force. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 25.91% | Avg. Invested days 48 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.92B USD | Price to earnings Ratio 11.29 | 1Y Target Price 79.27 |
Price to earnings Ratio 11.29 | 1Y Target Price 79.27 | ||
Volume (30-day avg) 2.4M shares | Beta 0.71 | 52 Weeks Range 34.01 - 75.98 | Updated Date 11/08/2026 |
52 Weeks Range 34.01 - 75.98 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 5.17 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Subscription Revenue | Software licenses for NCI, NCM, and NDB platforms. | Most revenue is now recurring, meaning customers pay ongoing fees to use the software, which is more predictable than one-time sales. |
| Professional Services and Support | Consulting, implementation, and ongoing maintenance support. | These services ensure customers successfully adopt and maintain Nutanix software, creating long-term relationships. |
| Geography (Global) | North America, EMEA, and APAC regional sales. | Nutanix is a global company, but North American enterprise spending remains the most significant driver of its financial health. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 11.29 | Forward PE 25.13 | Enterprise Value 15.08B | Price to Sales(TTM) 5.58 |
Enterprise Value 15.08B | Price to Sales(TTM) 5.58 | ||
Enterprise Value to Revenue 5.28 | Enterprise Value to EBITDA 36.8 | Shares Outstanding 272.73M | Shares Floating 251.80M |
Shares Outstanding 272.73M | Shares Floating 251.80M | ||
Percent Insiders 1.81 | Percent Institutions 95.77 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.